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Sheela Foam Ltd

540203 | BSE

1,145.50

INR

-11.00

-0.95%

540203 | BSE

About Sheela Foam Ltd

Sector

Other

Industry

Other

Earnings date

31/03/2023

As of date

08/12/2023

Close

1,145.50

Open

1,150.50

High

1,173.25

Low

1,140.00

View Less

540203 | BSE

Risk
22.1%
Sharpe
-0.62
Luna's Score
39/100
Recommendation
Sell

Luna says (540203 | BSE)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Weakness based on declining price with high volume

Price Below SMA10D

Smallcap (300M - 2B USD)

Weak P/E, and PEG ratio indicator

No Dividends (Dividend Yield = 0%)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

14.6%

1 month

22.1%

3 months

27.9%

6 months

34.4%

Return

Fundamental Ratios

PE

36.14

Fwd. PE

0

Price to book

0

Debt to equity

0.69

Debt to assets

0.41

Ent. to EBITDA

0

Ent. to rev.

0

PEG

0

Other Fundamentals

EBITDA

0

MarketCap

69.07B

MarketCap(USD)

828.17M

Div. yield

0

Op. margin

0

Erngs. growth

0

Rev. growth

0

Ret. on equity

0

Short ratio

0

Short perc.

0

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bullish (SMA1M > SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

56.80

Range1M

132.65

Range3M

210.00

Volumes: Market Activity

Rel. volume

1.10

Price X volume

5.87M

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